| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS B EUR CAP | RVI GLOBAL | 12,006000 | 19/12/2025 | 5,58% | 30,66% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 21,190000 | 23/12/2025 | 5,58% | 13,25% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CHF (HEDGED) | RFI GLOBAL | 13,438139 | 23/12/2025 | 5,58% | 15,40% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,438139 | 23/12/2025 | 5,58% | 23,46% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,030000 | 23/12/2025 | 5,58% | 18,98% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-NOK | RFI HIGH YIELD - OTROS | 109,438486 | 22/12/2025 | 5,58% | 12,87% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD USD | RVI JAPÓN | 18,080774 | 23/12/2025 | 5,58% | 22,25% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) PD EUR | RVI JAPÓN | 20,250000 | 23/12/2025 | 5,58% | 22,36% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 18,920000 | 23/12/2025 | 5,58% | 22,38% | * |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,217000 | 23/12/2025 | 5,58% | 42,72% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3FH CHF | RVI EUROPA SMALL/MID CAP | 11,310865 | 23/12/2025 | 5,58% | 15,68% | ** |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | MIXTO MODERADO GLOBAL | 137,890000 | 23/12/2025 | 5,58% | 29,75% | ***** |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,315540 | 22/12/2025 | 5,58% | 23,29% | *** |
| KUTXABANK BOLSA INTERNACIONAL, FI CARTERA | RVI GLOBAL | 15,527025 | 22/12/2025 | 5,58% | 43,19% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 28,370000 | 23/12/2025 | 5,58% | 15,51% | **** |
| MSIF US HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 20,990000 | 23/12/2025 | 5,58% | 19,19% | ND |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE KH EUR | RFI EMERGENTES | 118,710000 | 22/12/2025 | 5,58% | 16,76% | **** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 114,730000 | 23/12/2025 | 5,58% | 21,85% | *** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 102,204000 | 22/12/2025 | 5,58% | 15,61% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,584200 | 23/12/2025 | 5,58% | 17,77% | **** |
